| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.015 | 25,760.730 | 26,000,000 | 254,380,000 | 84.793 | 8,790,000 | 0.018 | ||
| 02/12/2025 | 0.021 | 26,095.050 | 20,930,000 | 245,590,000 | 81.863 | 9,750,000 | 0.025 | 5,150,000 | 0.021 |
| 01/12/2025 | 0.020 | 26,033.260 | 22,100,000 | 250,190,000 | 83.397 | 10,280,000 | 0.023 | 2,450,000 | 0.022 |
| 28/11/2025 | 0.022 | 25,858.890 | 18,210,000 | 258,020,000 | 86.007 | 4,340,000 | 0.022 | 1,870,000 | 0.021 |
| 27/11/2025 | 0.024 | 25,945.930 | 40,390,000 | 260,490,000 | 86.830 | 19,580,000 | 0.026 | 8,610,000 | 0.025 |
| 26/11/2025 | 0.027 | 25,928.080 | 46,820,000 | 271,460,000 | 90.487 | 20,320,000 | 0.033 | 22,130,000 | 0.031 |
| 25/11/2025 | 0.031 | 25,894.550 | 63,980,000 | 269,650,000 | 89.883 | 28,970,000 | 0.032 | 20,890,000 | 0.030 |
| 24/11/2025 | 0.027 | 25,716.500 | 50,510,000 | 277,730,000 | 92.577 | 26,230,000 | 0.027 | 3,960,000 | 0.027 |
| 21/11/2025 | 0.023 | 25,220.020 | 120,340,000 | 300,000,000 | 100.000 | 27,850,000 | 0.026 | 41,510,000 | 0.025 |
| 20/11/2025 | 0.034 | 25,835.570 | 144,130,000 | 286,340,000 | 95.447 | 59,740,000 | 0.036 | 66,570,000 | 0.035 |
| 19/11/2025 | 0.036 | 25,830.650 | 67,880,000 | 279,510,000 | 93.170 | 22,400,000 | 0.037 | 34,240,000 | 0.037 |
| 18/11/2025 | 0.039 | 25,930.030 | 113,540,000 | 267,670,000 | 89.223 | 22,980,000 | 0.042 | 59,960,000 | 0.041 |
| 17/11/2025 | 0.052 | 26,384.280 | 137,490,000 | 230,690,000 | 76.897 | 50,430,000 | 0.055 | 72,180,000 | 0.054 |
| 14/11/2025 | 0.065 | 26,572.460 | 3,604,010,000 | 208,940,000 | 69.647 | 1,764,270,000 | 0.074 | 1,807,780,000 | 0.074 |
| 13/11/2025 | 0.087 | 27,073.030 | 3,488,160,000 | 165,430,000 | 55.143 | 1,733,390,000 | 0.077 | 1,742,520,000 | 0.077 |
| 12/11/2025 | 0.081 | 26,922.730 | 3,412,380,000 | 156,300,000 | 52.100 | 1,719,710,000 | 0.083 | 1,686,940,000 | 0.083 |
| 11/11/2025 | 0.076 | 26,696.410 | 5,008,600,000 | 189,070,000 | 63.023 | 2,482,650,000 | 0.074 | 2,505,690,000 | 0.074 |
| 10/11/2025 | 0.077 | 26,649.060 | 7,270,910,000 | 166,030,000 | 55.343 | 3,634,090,000 | 0.066 | 3,631,470,000 | 0.066 |
| 07/11/2025 | 0.062 | 26,241.830 | 3,686,280,000 | 168,650,000 | 56.217 | 1,827,570,000 | 0.064 | 1,850,890,000 | 0.064 |
| 06/11/2025 | 0.072 | 26,485.900 | 4,105,910,000 | 145,330,000 | 48.443 | 2,071,610,000 | 0.062 | 2,027,440,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |